Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the courtyard shoreham road, upper beeding, steyning, west sussex, BN44 3TN
Website
-
tc topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TC TOPCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
tc topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TC TOPCO LIMITED at £0 based on an EBITDA of £-22.3m and a 4.38x industry multiple (adjusted for size and gross margin).
tc topco limitedEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of TC TOPCO LIMITED at £1.3k based on Net Assets of £1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tc Topco LimitedOverview
Tc Topco Limited is a live company located in steyning, BN44 3TN with a Companies House number of 13789841. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is
auctus bidco limited
with a 100% stake. Tc Topco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tc Topco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tc Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tc Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tc Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tc Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Tc Topco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Tc Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tc Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tc Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tc Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tc Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tc Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.6%)
- - Tc Topco Limited
- - Industry AVG
TC TOPCO LIMITED financials
EXPORT
Tc Topco Limited's latest turnover from December 2023 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Tc Topco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
36,403,385
Other Income Or Grants
Cost Of Sales
16,715,656
Gross Profit
19,687,729
Admin Expenses
22,332,852
23,706,155
Operating Profit
-22,332,852
-4,018,426
Interest Payable
4,912,856
Interest Receivable
40,770
601
Pre-Tax Profit
-24,458,405
-1,320,932
Tax
-1,059,647
Profit After Tax
-24,458,405
-2,380,579
Dividends Paid
40,770
106,751
Retained Profit
-24,499,175
-5,943,833
Employee Costs
44,691
17,937,820
Number Of Employees
1
538
EBITDA*
-22,332,852
2,558,492
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
328,550
Intangible Assets
64,621,463
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
2
64,950,013
Stock & work in progress
Trade Debtors
7,240,868
Group Debtors
1,000
Misc Debtors
6,748,914
Cash
5,088,116
misc current assets
total current assets
1,000
19,077,898
total assets
1,002
84,027,911
Bank overdraft
Bank loan
Trade Creditors
1,642,351
Group/Directors Accounts
2
other short term finances
hp & lease commitments
30,492
other current liabilities
12,106,770
total current liabilities
2
13,779,613
loans
40,162,070
hp & lease commitments
15,158
Accruals and Deferred Income
10,299,787
other liabilities
provisions
46,208
total long term liabilities
50,523,223
total liabilities
2
64,302,836
net assets
1,000
18,556,342
total shareholders funds
1,000
18,556,342
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-22,332,852
-4,018,426
Depreciation
139,846
Amortisation
6,437,072
Tax
-1,059,647
Stock
Debtors
-13,988,782
13,989,782
Creditors
-1,642,351
1,642,351
Accruals and Deferred Income
-22,406,557
22,406,557
Deferred Taxes & Provisions
-46,208
46,208
Cash flow from operations
-32,439,186
11,604,179
Investing Activities
capital expenditure
64,950,013
-71,526,931
Change in Investments
2
cash flow from investments
64,950,011
-71,526,931
Financing Activities
Bank loans
Group/Directors Accounts
2
Other Short Term Loans
Long term loans
-40,162,070
40,162,070
Hire Purchase and Lease Commitments
-45,650
45,650
other long term liabilities
share issue
5,943,833
24,500,175
interest
40,770
-4,912,255
cash flow from financing
-34,223,115
59,795,640
cash and cash equivalents
cash
-5,088,116
5,088,116
overdraft
change in cash
-5,088,116
5,088,116
tc topco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tc topco limited. Get real-time insights into tc topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for tc topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BN44 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1k
-1%
total assets
1k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
tc topco limited company details
company number
13789841
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
APERA PRIVATE DEBT FUND II SCSP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CHAMPION ACCOUNTANTS LLP
address
the courtyard shoreham road, upper beeding, steyning, west sussex, BN44 3TN
Bank
-
Legal Advisor
-
tc topco limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to tc topco limited. Currently there are 1 open charges and 3 have been satisfied in the past.
tc topco limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TC TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
tc topco limitedCompanies House Filings - See Documents
